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M&G Income and Growth Class I - Income (GBP)

Sell:1,255.61p Buy:1,255.61p Change: 1.28p (0.10%)
Prices as at 24 December 2025
Sell:1,255.61p
Buy:1,255.61p
Change: 1.28p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 December 2025
Sell:1,255.61p
Buy:1,255.61p
Change: 1.28p (0.10%)
Prices as at 24 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 49.36%
International Equities 38.73%
5.06%
UK Corporate Bonds 2.90%
Cash and Equiv. 2.31%
Alternative Trading Strategies 0.71%
Property 0.41%
UK Equities 0.37%
Money Market 0.12%
Other 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY NOTE 4.625% 15/02/2035 11.16% USA Bonds
2 TREASURY BILL 0% 27/01/2026 7.17% USA Bonds
3 GERMANY (FEDERAL REPUBLIC OF) 2.5% 15/08/2054 6.81% DEU Bonds
4 1¼% Index-linked Treasury Gilt 2054 5.06% GBR Bonds
5 TREASURY (CPI) NOTE 2.375% 15/02/2055 4.88% USA Bonds
6 EUROPEAN BANK FOR RECONSTRUCTION A 28% 27/09/2027 2.90% GBR Bonds
7 SOUTH AFRICA (REPUBLIC OF) 8.875% 28/02/2035 2.79% ZAF Bonds
8 BRAZIL NOTAS DO TESOURO NACIONAL S 1% 01/01/2033 2.77% BRA Bonds
9 PERU (REPUBLIC OF) 6.85% 12/08/2035 2.77% PER Bonds
10 MEXICO (UNITED MEXICAN STATES) (GO 8% 21/02/2036 2.76% MEX Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now